Shelton Equity Premium Income ETF (SEPI)
NYSEARCA: SEPI · Real-Time Price · USD
28.97
+0.11 (0.38%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $190.15M |
| Expense Ratio | 0.54% |
| PE Ratio | 25.10 |
| Shares Out | 6.65M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 7.91% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 198.57% |
| Volume | 105,370 |
| Open | 29.05 |
| Previous Close | 28.86 |
| Day's Range | 28.99 - 29.06 |
| 52-Week Low | 24.24 |
| 52-Week High | 29.54 |
| Beta | n/a |
| Holdings | 136 |
| Inception Date | Sep 8, 2025 |
About SEPI
Fund Home PageThe Shelton Equity Premium Income ETF (SEPI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily dividend paying US stocks of mid- to large-cap companies and covered call writing. It seeks a high level of income and capital appreciation SEPI was launched on Sep 8, 2025 and is issued by Shelton Capital.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSE Arca
Ticker Symbol SEPI
ETF Provider Shelton Capital
Top 10 Holdings
49.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 7.68% |
| Apple Inc. | AAPL | 6.04% |
| Micron Technology, Inc. | MU | 5.60% |
| Caterpillar Inc. | CAT | 5.44% |
| Microsoft Corporation | MSFT | 4.74% |
| NVIDIA Corporation | NVDA | 4.72% |
| Alphabet Inc. | GOOGL | 4.50% |
| ExxonMobil Holdings Corporation | XOM | 3.70% |
| Meta Platforms, Inc. | META | 3.61% |
| Amazon.com, Inc. | AMZN | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.200 | Sep 30, 2026 |
| Aug 28, 2026 | $0.200 | Aug 31, 2026 |
| Jul 30, 2026 | $0.200 | Jul 31, 2026 |
| Jun 29, 2026 | $0.200 | Jun 30, 2026 |
| May 28, 2026 | $0.200 | May 29, 2026 |
| Apr 29, 2026 | $0.190 | Apr 30, 2026 |
Performance
SEPI had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.88%.
News
Shelton Capital Management Launches Equity Premium Income ETF (SEPI)
Active ETF Seeking to Deliver Cash Flow and Total Return Through Dividends and Option Premiums DENVER , Sept. 8, 2025 /PRNewswire/ -- Shelton Capital Management, a multi-strategy asset manager with o...
1 year ago - PRNewsWire